| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:01:02 | 2443p | 3 | £73.29 | O | Buy |
| 12/09/2025 | 15:50:04 | 2442p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 15:47:02 | 2442p | 1 | £24.42 | O | Buy |
| 12/09/2025 | 15:46:04 | 2441p | 54 | £1,318.14 | O | Buy |
| 12/09/2025 | 15:31:03 | 2442p | 7 | £170.94 | AT | Buy |
| 12/09/2025 | 15:30:03 | 2441p | 1,839 | £44,889.99 | O | Buy |
| 12/09/2025 | 14:48:03 | 2447p | 4 | £97.88 | AT | Buy |
| 12/09/2025 | 14:45:02 | 2445p | 81 | £1,980.45 | O | Buy |
| 12/09/2025 | 14:34:02 | 2448p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 11:41:04 | 2446p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 10:45:03 | 2446p | 136 | £3,326.56 | O | Buy |
| 12/09/2025 | 10:45:03 | 2438p | 24 | £585.12 | O | Sell |
| 12/09/2025 | 10:20:01 | 2448p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:29:05 | 2445p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:22:04 | 2447p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:07:00 | 2447p | 123 | £3,009.81 | O | Buy |
| 12/09/2025 | 08:01:05 | 2468p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 08:01:05 | 2468p | 1 | £24.68 | O | Buy |
| 12/09/2025 | 08:01:05 | 2468p | 1 | £24.68 | O | Buy |
| 12/09/2025 | 08:00:01 | 2461p | 1,846 | £45,430.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 4,096 | 24 |
| Value | £100,366 | £585 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |